JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.58B |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1B |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$958M |
| 4 |
Eli Lilly
LLY
|
+$776M |
| 5 |
AGN
Allergan plc
AGN
|
+$751M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.23B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.98B |
| 3 |
Johnson & Johnson
JNJ
|
+$1.31B |
| 4 |
Merck
MRK
|
+$837M |
| 5 |
Bread Financial
BFH
|
+$630M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.93% |
| 2 | Healthcare | 11.41% |
| 3 | Technology | 10.89% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVNC
851
DELISTED
Revance Therapeutics, Inc.
RVNC
| $41.5M | 0.01% |
1,394,779
-1,726
| -0.1% | -$52.4K |
|
|
CYT
852
DELISTED
CYTEC INDS INC
CYT
| $41.4M | 0.01% |
561,023
+434,291
| +343% | +$30.3M |
|
|
CMLP
853
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $41.4M | 0.01% |
6,700,920
+2,575,801
| +62% | +$22.7M |
|
|
854
PUT
Johnson & Johnson
JNJ
$631B
| $41.3M | 0.01% |
442,900
+302,600
| +216% | +$29.3M |
|
855
iShares Semiconductor ETF
SOXX
$45.2B
| $41.3M | 0.01% |
1,522,341
+1,189,740
| +358% | +$33.8M |
|
|
CMO
856
DELISTED
Capstead Mortgage Corp.
CMO
| $41.3M | 0.01% |
4,171,983
+158,150
| +4% | +$1.72M |
|
857
Dominion Energy
D
$59.6B
| $41.2M | 0.01% |
584,724
-371,803
| -39% | -$26.1M |
|
858
Manulife Financial
MFC
$73.3B
| $41.1M | 0.01% |
2,658,059
+1,666,699
| +168% | +$28M |
|
859
CubeSmart
CUBE
$9.27B
| $41.1M | 0.01% |
1,511,284
+486,092
| +47% | +$12.4M |
|
|
CNL
860
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $41M | 0.01% |
770,876
+2,164
| +0.3% | +$117K |
|
861
National Healthcare
NHC
$3.47B
| $40.9M | 0.01% |
672,103
-1,916
| -0.3% | -$120K |
|
862
WEX
WEX
$6.46B
| $40.6M | 0.01% |
468,034
-167
| -0% | -$16.6K |
|
|
TWOU
863
DELISTED
2U Inc
TWOU
| $40.5M | 0.01% |
37,610
-8,137
| -18% | -$8.37M |
|
|
ESRX
864
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $40.5M | 0.01% |
500,000
| – | – |
|
|
TFCFA
865
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $40.5M | 0.01% |
1,500,000
-454,400
| -23% | -$13.6M |
|
866
TripAdvisor
TRIP
$1.28B
| $40.3M | 0.01% |
640,125
-11,987
| -2% | -$907K |
|
867
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $40.3M | 0.01% |
2,040,436
-1,385,708
| -40% | -$28.5M |
|
|
CVC
868
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $40.1M | 0.01% |
1,235,511
+772,736
| +167% | +$21M |
|
869
Glacier Bancorp
GBCI
$6.38B
| $40.1M | 0.01% |
1,519,661
-2,401
| -0.2% | -$66.1K |
|
870
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
| $40.1M | 0.01% |
2,005,400
+1,980,200
| +7,858% | +$44.1M |
|
871
PUT
Intel
INTC
$492B
| $40.1M | 0.01% |
1,328,900
+953,900
| +254% | +$27.6M |
|
872
Starwood Property Trust
STWD
$6.15B
| $40M | 0.01% |
1,951,056
-447,850
| -19% | -$9.7M |
|
873
Brunswick
BC
$5.27B
| $39.7M | 0.01% |
828,959
-63,468
| -7% | -$3.23M |
|
874
Tapestry
TPR
$33.2B
| $39.7M | 0.01% |
1,371,477
-192,439
| -12% | -$5.95M |
|
|
BRCD
875
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $39.6M | 0.01% |
3,817,976
-1,763,512
| -32% | -$18.5M |
|
Similar funds
JP Morgan Chase's Q3 2015 Portfolio in Review
As of Q3 2015, JP Morgan Chase held 4,367 positions worth $374B, down 12% from $424B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
JP Morgan Chase withdrew a net $14B in Q3 2015, closing 488 positions and reducing 1,582 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $559M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, JP Morgan Chase opened a new position in COLUMBIA PIPELINE GROUP IN COM STK (DE) worth $672M.
- JP Morgan Chase's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 36,762,567 shares worth $672M.
- JP Morgan Chase added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2015, an estimated $1.58B increase.
- JP Morgan Chase's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.23B.
- JP Morgan Chase fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $559M.
- JP Morgan Chase's ten largest holdings make up 17% of its $374B portfolio in Q3 2015.
- JP Morgan Chase opened 374 new positions and closed 488 in Q3 2015.
- JP Morgan Chase's portfolio value fell 12% quarter-over-quarter to $374B.
Based on JP Morgan Chase's 13F filing for Q3 2015, filed 13 Nov 2015.